Analysis at 6/17/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 2.32% | 4.58% | 20.76% | 33.32% |
Analysis at 6/17/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 10.80% | 14.77% | 13.36% |
Negative volatility | 7.26% | 9.82% | 8.41% |
Sharpe | 0.02 | 0.12 | 0.42 |
Sortino | 0.03 | 0.18 | 0.67 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Robeco Emerging Markets Eq. D Cap EUR | 6.00% | 4.45% | -16.17% | 9.93% | 11.27% | 2.32% | |
Equity World (Emerging Markets) - Large & Mid Cap | 8.89% | 5.20% | -14.48% | 6.53% | 15.27% | 2.52% |